Crabel Capital Management’s Mastercard MA Stock Holding History

Crabel Capital Management’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-471	Closed	-$268K	–	54
2025 Q3	$268K	Buy	+471	New	+$270K	0.24%	48
2023 Q4	–	Sell	-1,396	Closed	-$553K	–	138
2023 Q3	$553K	Buy	+1,396	New	+$560K	0.44%	44
2022 Q4	–	Sell	-2,011	Closed	-$572K	–	101
2022 Q3	$572K	Buy	+2,011	New	+$667K	0.33%	36
2020 Q1	–	Sell	-895	Closed	-$267K	–	103
2019 Q4	$267K	Sell	895 -530	-37%	-$149K	0.1%	149
2019 Q3	$387K	Buy	+1,425	New	+$393K	0.23%	62

Other funds holding MA

JSC

J. Stern & Co London, United Kingdom $1.06B AUM 11.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Crabel Capital Management's MA Position: Q4 2025 in Review

Crabel Capital Management sold out of Mastercard (MA) in Q4 2025, closing a stake of 471 shares — an estimated $268K sold.

Crabel Capital Management first reported a position in MA in Q3 2019 and held it in 5 quarters. The position peaked at $572K in Q3 2022. 3,731 funds tracked by Wall St. Rank hold MA as of Q4 2025.

Crabel Capital Management reported no remaining Mastercard position as of Q4 2025 after selling out during the quarter.
Crabel Capital Management sold 471 Mastercard shares in Q4 2025, an estimated $268K.
Crabel Capital Management first reported a position in Mastercard in Q3 2019 and held it in 5 quarters.
Crabel Capital Management's Mastercard position peaked at $572K in Q3 2022.
3,731 funds tracked by Wall St. Rank held Mastercard as of Q4 2025.

Based on Crabel Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.